Financial results - COM CSIBI S.R.L.

Financial Summary - Com Csibi S.r.l.
Unique identification code: 18960660
Registration number: J31/591/2006
Nace: 4120
Sales - Ron
2.823
Net Profit - Ron
-334
Employee
The most important financial indicators for the company Com Csibi S.r.l. - Unique Identification Number 18960660: sales in 2023 was 2.823 euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Csibi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.296 3.311 3.365 0 2.284 1.944 555 1.497 1.892 2.823
Total Income - EUR 3.296 3.311 3.365 0 2.284 1.944 560 1.497 1.892 2.823
Total Expenses - EUR 1.118 4.508 4.071 0 1.623 2.252 689 1.593 826 3.157
Gross Profit/Loss - EUR 2.178 -1.197 -706 0 661 -308 -129 -96 1.066 -334
Net Profit/Loss - EUR 2.079 -1.297 -807 0 592 -366 -150 -141 1.017 -334
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.6%, from 1.892 euro in the year 2022, to 2.823 euro in 2023. The Net Profit decreased by -1.014 euro, from 1.017 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Csibi S.r.l. - CUI 18960660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 531 526 0 507 497 488 477 479 477
Current Assets 3.151 1.884 1.098 0 1.326 932 750 593 572 796
Inventories 571 389 727 0 371 364 357 374 375 338
Receivables 14 20 0 0 0 0 0 0 0 18
Cash 2.566 1.474 371 0 954 567 393 220 197 441
Shareholders Funds 3.673 2.415 1.583 0 698 319 162 18 1.035 697
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 5 0 40 0 1.134 1.110 1.076 1.053 16 576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796 euro in 2023 which includes Inventories of 338 euro, Receivables of 18 euro and cash availability of 441 euro.
The company's Equity was valued at 697 euro, while total Liabilities amounted to 576 euro. Equity decreased by -334 euro, from 1.035 euro in 2022, to 697 in 2023.

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